Spouting Rock Asset Management is a fund manager in Bryn Mawr with $356.05 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
261759789
SEC advisor number
801-80642
FINRA CRD number
150516
AUM ?
$454.97 mm
(as of 1 Feb 24)
Accounts
187
(as of 1 Feb 24)
Employees
44
(13 investment advisory or research)
Address
Spouting Rock Asset Management
925 W. LANCASTER AVENUE
SUITE 250
BRYN MAWR
PA 19010
925 W. LANCASTER AVENUE
SUITE 250
BRYN MAWR
PA 19010
Phone
610-788-2128
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Spouting Rock Asset Management, LLC | $356.05 mm | |
Highwood Capital Partners LP | $6.45 mm | Hedge Fund |
Longmark Partners, LP | $2.47 mm | Hedge Fund |
Ohp II LP | $47.47 mm | Hedge Fund |
Ohp LTD. | $17.35 mm | Hedge Fund |
Ohpc LP | $62.43 mm | Hedge Fund |
PFM Credit Recovery Fund I, LLC | $17.05 mm | Hedge Fund |
Qarma USA Large Cap Fund, LTD. | $466.66 k | Hedge Fund |
Spouting Rock I, L.P. Series a | $5.18 mm | Private Equity Fund |
Spouting Rock I, L.P. Series B (Qarma System Em) | $515.43 k | Hedge Fund |
Spouting Rock I, L.P. Series C | $396.91 k | Private Equity Fund |
Victor Equity Fund, LTD | $33.98 mm | Hedge Fund |
Victor Equity Fund, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
16 Feb 24
13F-HR
Quarterly holdings report by institutional manager
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
8 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21